OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.98M
3
+$1.93M
4
F icon
Ford
F
+$1.66M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.5M

Top Sells

1
+$4.4M
2
+$2.79M
3
+$2.69M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.34M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Technology 9.65%
2 Energy 8.42%
3 Healthcare 7.9%
4 Consumer Staples 7.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,510
102
– –
-54,295
103
– –
-17,610
104
– –
-2,764
105
– –
-19,743
106
– –
-1,614
107
– –
-10,017
108
– –
-1,836
1 2 3 4
5